| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.22 | | Stocks: | N/A | | Bonds: | 99.78 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 47.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 2.375% | N/A | 5.90 | N/A | | US Treasury Bond 3.875% | N/A | 5.53 | N/A | | US Treasury Note 3% | N/A | 5.11 | N/A | | US Treasury Note 2% | N/A | 5.08 | N/A | | US Treasury Note 1.875% | N/A | 4.82 | N/A | | US Treasury Note 2% | N/A | 4.62 | N/A | | US Treasury Bond 3.625% | N/A | 4.60 | N/A | | US Treasury Note 1.625% | N/A | 4.41 | N/A | | US Treasury Note 2.375% | N/A | 3.94 | N/A | | US Treasury Note | N/A | 3.91 | N/A |
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| Averages | TIKRX | Category Avg | | Price/Earnings | N/A | 10.02 | | Price/Book | N/A | 1.64 | | Price/Sales | N/A | 2.17 | | Price/Cashflow | N/A | 4.17 | | Median Market Cap | N/A | 11.51B | | 3 Year Earnings Growth | N/A | 23.49% |
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| Sector | | TIKRX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | TIKRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 94.56 | | AA | 0.00 | 1.58 | | A | 0.00 | 1.08 | | BBB | 0.00 | 0.97 | | BB | 0.00 | 0.71 | | B | 0.00 | 0.35 | | BELOW B | 0.00 | 0.32 | | OTHER | 0.00 | 0.42 |
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| Averages | TIKRX | Category Avg | |
Maturity
| 9.08 | 8.96 | |
Duration
| 7.93 | 5.88 | |
Credit Quality
| AAA | AAA |
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1.00% Nasdaq 
0.01 (0.09%) 
Holdings
